Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap)/ LU0906985758 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.6300EUR | +0.12% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -4.36 | 1.05 | 0.94 | -2.70 | 7.76 | 1.24 | 5.36 | 3.50 | - |
| 2014 | -6.12 | 1.20 | -1.10 | -4.37 | 4.30 | 4.38 | 0.82 | -1.06 | 5.12 | 2.12 | 3.77 | -1.63 | +6.92% |
| 2015 | 0.98 | 7.46 | 2.36 | 3.39 | 4.33 | -0.88 | 1.40 | -6.82 | -7.79 | 9.46 | 2.46 | -2.40 | +13.25% |
| 2016 | -5.52 | -11.12 | 4.51 | -0.15 | 3.41 | -9.68 | 3.25 | 0.39 | 1.33 | 3.48 | 4.86 | 1.43 | -5.39% |
| 2017 | -0.42 | 0.99 | 0.14 | 0.84 | 2.77 | 2.56 | 0.26 | 0.85 | 3.70 | 6.89 | 1.05 | 1.74 | +23.33% |
| 2018 | 1.77 | -3.47 | -2.67 | 3.10 | -0.64 | -1.86 | 1.42 | -0.76 | 5.36 | -10.51 | 1.94 | -9.62 | -15.95% |
| 2019 | 2.85 | 3.69 | 0.32 | 3.36 | -6.81 | 3.88 | 1.58 | -3.62 | 6.21 | 4.26 | 3.74 | 0.23 | +20.68% |
| 2020 | -1.69 | -9.71 | -6.46 | 5.55 | 8.78 | 1.36 | 0.52 | 2.66 | 4.96 | -2.68 | 11.53 | 2.32 | +16.24% |
| 2021 | -0.39 | 1.21 | 5.03 | -1.78 | 1.86 | -0.05 | -0.64 | 3.12 | 4.81 | 0.09 | -1.15 | 3.05 | +15.95% |
| 2022 | -9.34 | -0.83 | 3.38 | -3.36 | -0.88 | -3.04 | 3.52 | 1.03 | -5.63 | 5.87 | 4.71 | -7.02 | -12.17% |
| 2023 | 6.26 | 0.54 | 2.89 | 1.47 | 4.72 | 7.68 | 2.45 | 0.29 | -1.40 | -2.87 | 5.87 | 0.91 | +32.23% |
| 2024 | 5.85 | 8.48 | 3.88 | -1.84 | 0.03 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.36% | 14.73% | 15.65% | 16.83% | 17.35% |
| Коэффициент Шарпа | 3.32 | 2.57 | 1.92 | 0.72 | 0.71 |
| Лучший месяц | +8.48% | +8.48% | +8.48% | +8.48% | +11.53% |
| Худший месяц | -1.84% | -1.84% | -2.87% | -9.34% | -9.71% |
| Максимальный убыток | -6.39% | -6.39% | -8.37% | -20.42% | -30.40% |
| Outperformance | -2.10% | - | -2.58% | +10.41% | +26.30% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,621.1499 | +29.15% | +51.65% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,424.6797 | +29.14% | +51.64% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.6300 | +33.84% | +55.98% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,389.8398 | +28.30% | +48.71% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,443.7700 | +28.90% | +50.28% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.6700 | +36.41% | +66.22% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3000 | +13.16% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.4800 | +35.50% | +62.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,426.6797 | +29.31% | +52.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8700 | +34.04% | +56.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1700 | +13.40% | +19.47% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.8800 | +35.74% | +61.90% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1100 | +9.97% | -1.23% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,092.5293 | +27.95% | +47.51% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.1600 | +10.89% | +15.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,417.2798 | +29.05% | +51.33% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.3300 | +11.81% | +18.43% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,680.4600 | +29.05% | +51.32% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.5800 | +31.59% | +48.36% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.6000 | +32.63% | +51.80% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.8700 | +35.64% | +61.56% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4000 | +12.76% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5100 | +12.71% | +6.02% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.2400 | +35.12% | +61.70% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 284.4800 | +32.54% | +52.33% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0000 | +33.93% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5900 | +13.18% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,885.7600 | +27.96% | +47.51% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.5600 | +11.20% | +1.82% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3700 | +11.36% | +13.21% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.0600 | +11.70% | +3.31% |
Результат
| C начала года на сегодняшний день | +17.12% | ||
|---|---|---|---|
| 6 месяцев | +18.83% | ||
| 1 год | +33.84% | ||
| 3 года | +55.98% | ||
| 5 лет | +111.47% | ||
| 10 лет | +190.30% | ||
| С самого начала | +226.30% | ||
| Год | |||
| 2023 | +32.23% | ||
| 2022 | -12.17% | ||
| 2021 | +15.95% | ||
| 2020 | +16.24% | ||
| 2019 | +20.68% | ||
| 2018 | -15.95% | ||
| 2017 | +23.33% | ||
| 2016 | -5.39% | ||
| 2015 | +13.25% | ||
